Man Group plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$32277.4T
Holdings
1,872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,983,352 | $942.0T | 2.92% | |
| 2 | AAPLAPPLE INC | 4,890,200 | $837.3T | 2.59% | |
| 3 | NVDANVIDIA CORPORATION | 1,249,615 | $543.6T | 1.68% | |
| 4 | GOOGLALPHABET INC | 4,141,384 | $541.9T | 1.68% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,792,846 | $416.5T | 1.29% | |
| 6 | AMZNAMAZON COM INC | 2,808,355 | $357.0T | 1.11% | |
| 7 | GOOGALPHABET INC | 2,624,837 | $346.1T | 1.07% | |
| 8 | KOCOCA COLA CO | 5,473,378 | $306.4T | 0.95% | Call |
| 9 | ELVELEVANCE HEALTH INC | 662,463 | $288.4T | 0.89% | |
| 10 | METAMETA PLATFORMS INC | 954,693 | $286.6T | 0.89% | |
| 11 | ADBEADOBE INC | 526,490 | $268.5T | 0.83% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 1,108,107 | $224.8T | 0.70% | |
| 13 | PEPPEPSICO INC | 1,286,759 | $218.0T | 0.68% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 895,080 | $209.7T | 0.65% | |
| 15 | GMGENERAL MTRS CO | 6,127,654 | $202.0T | 0.63% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 2,286,938 | $198.4T | 0.61% | |
| 17 | CRMSALESFORCE INC | 951,956 | $193.0T | 0.60% | |
| 18 | ABBVABBVIE INC | 1,294,600 | $193.0T | 0.60% | |
| 19 | HCAHCA HEALTHCARE INC | 738,662 | $181.7T | 0.56% | |
| 20 | SNPSSYNOPSYS INC | 376,458 | $172.8T | 0.54% | |
| 21 | XYLXYLEM INC | 1,864,019 | $169.7T | 0.53% | |
| 22 | NEMNEWMONT CORP | 4,583,793 | $169.4T | 0.52% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 903,034 | $157.2T | 0.49% | |
| 24 | LNGCHENIERE ENERGY INC | 925,192 | $153.5T | 0.48% | |
| 25 | LULULULULEMON ATHLETICA INC | 393,591 | $151.8T | 0.47% | |
| 26 | ECLECOLAB INC | 880,008 | $149.1T | 0.46% | |
| 27 | INCYINCYTE CORP | 2,531,618 | $146.3T | 0.45% | |
| 28 | LENLENNAR CORP | 1,285,099 | $144.2T | 0.45% | |
| 29 | KDPKEURIG DR PEPPER INC | 4,518,291 | $142.6T | 0.44% | |
| 30 | MCKMCKESSON CORP | 326,399 | $141.9T | 0.44% | |
| 31 | TSLATESLA INC | 544,298 | $136.2T | 0.42% | |
| 32 | NDAQNASDAQ INC | 2,791,536 | $135.6T | 0.42% | |
| 33 | PYPLPAYPAL HLDGS INC | 2,255,027 | $131.8T | 0.41% | |
| 34 | CAHCARDINAL HEALTH INC | 1,438,319 | $124.9T | 0.39% | |
| 35 | ADSKAUTODESK INC | 594,451 | $123.0T | 0.38% | |
| 36 | MCDMCDONALDS CORP | 465,732 | $122.7T | 0.38% | |
| 37 | MAMASTERCARD INCORPORATED | 308,558 | $122.2T | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 239,290 | $120.6T | 0.37% | |
| 39 | IBNICICI BANK LIMITED | 5,176,287 | $119.7T | 0.37% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 2,238,439 | $119.1T | 0.37% | |
| 41 | PGPROCTER AND GAMBLE CO | 813,363 | $118.6T | 0.37% | Call |
| 42 | IRINGERSOLL RAND INC | 1,855,593 | $118.2T | 0.37% | |
| 43 | DEDEERE & CO | 311,211 | $117.4T | 0.36% | |
| 44 | CATCATERPILLAR INC | 414,875 | $113.3T | 0.35% | |
| 45 | AMATAPPLIED MATLS INC | 810,684 | $112.2T | 0.35% | |
| 46 | AVGOBROADCOM INC | 134,811 | $112.0T | 0.35% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 461,310 | $111.0T | 0.34% | |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 886,498 | $110.4T | 0.34% | |
| 49 | HUMHUMANA INC | 225,871 | $109.9T | 0.34% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 1,172,305 | $109.8T | 0.34% | |
| 51 | PHMPULTE GROUP INC | 1,477,107 | $109.4T | 0.34% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 1,309,710 | $108.8T | 0.34% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 570,548 | $108.6T | 0.34% | |
| 54 | HZNPHORIZON THERAPEUTICS PUB L | 932,535 | $107.9T | 0.33% | |
| 55 | DHID R HORTON INC | 1,002,846 | $107.8T | 0.33% | |
| 56 | NTESNETEASE INC | 1,053,498 | $105.5T | 0.33% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 357,509 | $104.5T | 0.32% | |
| 58 | TJXTJX COS INC NEW | 1,173,929 | $104.3T | 0.32% | |
| 59 | CLXCLOROX CO DEL | 780,533 | $102.3T | 0.32% | |
| 60 | SHWSHERWIN WILLIAMS CO | 400,453 | $102.1T | 0.32% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 1,443,973 | $100.0T | 0.31% | |
| 62 | YUMCYUM CHINA HLDGS INC | 1,764,199 | $98.3T | 0.30% | |
| 63 | METMETLIFE INC | 1,561,174 | $98.2T | 0.30% | |
| 64 | VMWEURVMWARE INC | 589,288 | $98.1T | 0.30% | |
| 65 | BKRBAKER HUGHES COMPANY | 2,757,364 | $97.4T | 0.30% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 1,366,909 | $96.9T | 0.30% | |
| 67 | NOWSERVICENOW INC | 171,228 | $95.7T | 0.30% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 272,846 | $94.9T | 0.29% | |
| 69 | INTCINTEL CORP | 2,628,429 | $93.4T | 0.29% | |
| 70 | SBUXSTARBUCKS CORP | 1,015,430 | $92.7T | 0.29% | |
| 71 | CVSCVS HEALTH CORP | 1,321,802 | $92.3T | 0.29% | |
| 72 | TRVTRAVELERS COMPANIES INC | 562,586 | $91.9T | 0.28% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,994,552 | $91.7T | 0.28% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 243,925 | $91.5T | 0.28% | |
| 75 | SYFSYNCHRONY FINANCIAL | 2,984,940 | $91.2T | 0.28% | |
| 76 | VLOVALERO ENERGY CORP | 642,968 | $91.1T | 0.28% | |
| 77 | DECKDECKERS OUTDOOR CORP | 175,381 | $90.2T | 0.28% | |
| 78 | EQIXEQUINIX INC | 120,079 | $87.2T | 0.27% | |
| 79 | MIDD 1 09/01/25MIDDLEBY CORP | 77,114,000 | $86.4T | 0.27% | |
| 80 | KLACKLA CORP | 187,779 | $86.1T | 0.27% | |
| 81 | TAPMOLSON COORS BEVERAGE CO | 1,336,782 | $85.0T | 0.26% | |
| 82 | PPGPPG INDS INC | 648,664 | $84.2T | 0.26% | |
| 83 | CSCOCISCO SYS INC | 1,561,386 | $83.9T | 0.26% | |
| 84 | REEVEREST GROUP LTD | 224,859 | $83.6T | 0.26% | |
| 85 | YUMYUM BRANDS INC | 666,877 | $83.3T | 0.26% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 1,093,537 | $82.5T | 0.26% | |
| 87 | PXDEURPIONEER NAT RES CO | 356,487 | $81.8T | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 143,185 | $80.9T | 0.25% | |
| 89 | BKNGBOOKING HOLDINGS INC | 26,127 | $80.6T | 0.25% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 872,690 | $80.4T | 0.25% | |
| 91 | CLVTRIP COM GROUP LTD | 2,284,957 | $79.9T | 0.25% | |
| 92 | XOMEXXON MOBIL CORP | 679,548 | $79.9T | 0.25% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 512,628 | $79.3T | 0.25% | |
| 94 | ONONON HLDG AG | 2,835,610 | $78.9T | 0.24% | |
| 95 | AIGAMERICAN INTL GROUP INC | 1,300,852 | $78.8T | 0.24% | |
| 96 | LKQ1LKQ CORP | 1,583,298 | $78.4T | 0.24% | |
| 97 | VVISA INC | 339,386 | $78.1T | 0.24% | |
| 98 | ROSTROSS STORES INC | 686,441 | $77.5T | 0.24% | |
| 99 | ROKUROKU INC | 1,093,405 | $77.2T | 0.24% | |
| 100 | CNCCENTENE CORP DEL | 1,101,874 | $75.9T | 0.24% |
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